SIREN : 812220259
BAIES ET VERANDAS DE PARIS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 24 958 € | 86 300 € | 35 298 € |
| Net income | 703 € | 2 216 € | 2 769 € |
| EBITDA | 1 476 € | 4 243 € | 4 163 € |
| Net margin | 2.8% | 2.6% | 7.8% |
In 2024, BAIES ET VERANDAS DE PARIS achieves revenue of 25 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -71% vs 2022. After deducting consumption (8 k€), gross margin stands at 17 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 703 €, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
24 958 €
16 778 €
1 476 €
987 €
703 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.289%
50.248%
2.817%
16.494
In 2024, the debt ratio of BAIES ET VERANDAS DE PARIS (37.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BAIES ET VERANDAS DE PARIS (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BAIES ET VERANDAS DE PARIS (16.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
322.425
7.995
In 2024, the liquidity ratio of BAIES ET VERANDAS DE PARIS (322.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BAIES ET VERANDAS DE PARIS (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 611 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 583 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
40 399 €
641 j
30 j
0 j
583 j
Based on 51 transactions of similar company sales
in 2024,
the value of BAIES ET VERANDAS DE PARIS is estimated at
2 694 €
(range 1 381€ - 3 894€).
With an EBITDA of 1 476€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAIES ET VERANDAS DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BAIES ET VERANDAS DE PARIS in 2024 is 25 k€.
Yes, BAIES ET VERANDAS DE PARIS generated a net profit of 703€ in 2024.
The headquarters of BAIES ET VERANDAS DE PARIS is located in PARIS (75008), in the department Paris.
The tax return of BAIES ET VERANDAS DE PARIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BAIES ET VERANDAS DE PARIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.